SM
Salzhauer Michael Portfolio holdings
AUM $164M
This Quarter Return
-4.82%
1 Year Return
+14.43%
3 Year Return
+6.29%
5 Year Return
+112.52%
10 Year Return
+150.32%
AUM
$164M
AUM Growth
-$31.7M (-16%)
Cap. Flow
-$101M
Cap. Flow % of AUM
-61.49%
Top 10 Holdings %Top 10 Hldgs %
60.41%
Holding
82
New
2
Increased
18
Reduced
19
Closed
5
Top Buys
| 1 | $1.6M | |
| 2 | $415K | |
| 3 | $389K | |
| 4 | $351K | |
| 5 | $294K |
Top Sells
| 1 | $40.9M | |
| 2 | $36.9M | |
| 3 | $8.64M | |
| 4 | $6.73M | |
| 5 | $6.56M |
Sector Composition
| 1 | Financials | 97.88% |
| 2 | Energy | 1.03% |
| 3 | Technology | 0.46% |
| 4 | Healthcare | 0.23% |
| 5 | Communication Services | 0.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.48M | 0.91% | 59,361 +10,184 | +21% | +$254K | |||
| $1.48M | 0.9% | 41,052 | – | – | |||
| $1.39M | 0.85% | 7,739 +2,312 | +43% | +$415K | |||
| $1.27M | 0.78% | 24,196 +400 | +2% | +$21K | |||
| $1.27M | 0.77% | 5,168 | – | – | |||
| $1.26M | 0.77% | 37,675 | – | – | |||
| $1.21M | 0.74% | 70,201 +10,358 | +17% | +$178K | |||
| $1.2M | 0.73% | 39,119 -219,499 | -85% | -$6.73M | |||
| $1.11M | 0.68% | 21,309 | – | – | |||
| $1.04M | 0.64% | 30,533 | – | – | |||
| $976K | 0.6% | 72,057 | – | – | |||
| $910K | 0.56% | 55,351 -19,497 | -26% | -$321K | |||
| $887K | 0.54% | 96,046 -6,000 | -6% | -$55.4K | |||
| $791K | 0.48% | 19,301 -160,000 | -89% | -$6.56M | |||
| $759K | 0.46% | 3,418 | – | – | |||
| $759K | 0.46% | 13,000 -13,000 | -50% | -$759K | |||
| $752K | 0.46% | 44,932 -10,145 | -18% | -$170K | |||
| $712K | 0.44% | 12,376 | – | – | |||
| $707K | 0.43% | 22,713 | – | – | |||
| $620K | 0.38% | 18,708 | – | – | |||
| $590K | 0.36% | 26,764 | – | – | |||
| $566K | 0.35% | 22,686 +7,400 | +48% | +$185K | |||
| $559K | 0.34% | 33,448 -8,547 | -20% | -$143K | |||
| $553K | 0.34% | 6,886 | – | – | |||
| $546K | 0.33% | 19,203 -15,000 | -44% | -$427K |
